FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
This Quarter Return
+6.4%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+7.4%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
526
New
26
Increased
92
Reduced
68
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.9M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 4 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$8.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.86M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Communication Services | 2.8% |
| 4 | Financials | 2.49% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $36.6M | 6.76% | 398,481 +56,444 | +17% | +$5.18M |
|
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $21.8M | 4.03% | 655,093 +261,620 | +66% | +$8.7M |
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $16.8M | 3.1% | 207,609 +105,398 | +103% | +$8.51M |
|
4
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $16.4M | 3.02% | 164,199 -17,222 | -9% | -$1.71M |
|
5
Apple
AAPL
$3.45T
| $16.2M | 3% | 69,696 +1,339 | +2% | +$312K |
|
6
SPDR Gold Trust
GLD
$107B
| $16M | 2.96% | 65,963 +13,022 | +25% | +$3.17M |
|
7
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $13.5M | 2.5% | 149,203 -69,069 | -32% | -$6.26M |
|
8
iShares Gold Trust
IAU
$50.6B
| $13.2M | 2.44% | 265,254 +34,316 | +15% | +$1.71M |
|
|
TBIL
9
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $13.1M | 2.42% | 261,717 +1,662 | +0.6% | +$83.2K |
|
10
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $11.9M | 2.21% | +267,344 | New | +$11.9M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.1M | 1.87% | 102,987 +37,222 | +57% | +$3.65M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.1M | 1.87% | 149,515 -70,603 | -32% | -$4.77M |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.76M | 1.8% | +136,055 | New | +$9.76M |
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $9.56M | 1.77% | 94,940 -839 | -0.9% | -$84.5K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $8.95M | 1.65% | 18,337 -14,047 | -43% | -$6.86M |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.74M | 1.62% | 30,769 -8,176 | -21% | -$2.32M |
|
17
Amazon
AMZN
$2.44T
| $8.38M | 1.55% | 44,988 -820 | -2% | -$153K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.24M | 1.52% | 14,353 -14,163 | -50% | -$8.13M |
|
19
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $8.13M | 1.5% | 40,471 -16,000 | -28% | -$3.21M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.11M | 1.5% | 97,581 +4,116 | +4% | +$342K |
|
21
iShares MSCI India ETF
INDA
$9.17B
| $7.99M | 1.48% | 136,453 +6,646 | +5% | +$389K |
|
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.9M | 1.46% | 157,372 +957 | +0.6% | +$48.1K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.72M | 1.43% | 87,960 +64,629 | +277% | +$5.67M |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.55M | 1.4% | 90,969 +88,231 | +3,222% | +$7.32M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.54M | 1.39% | 48,930 +44,318 | +961% | +$6.83M |
|